Fermi Inc. (FRMI) - Net Assets
Based on the latest financial reports, Fermi Inc. (FRMI) has net assets worth $1.03 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.76 Billion) and total liabilities ($731.48 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See FRMI net asset quality score to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.03 Billion |
| % of Total Assets | 58.51% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Fermi Inc. - Net Assets Trend (2025–2025)
This chart illustrates how Fermi Inc.'s net assets have evolved over time, based on quarterly financial data. Check tangible net worth ratio of Fermi Inc. to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Fermi Inc. (2025–2025)
The table below shows the annual net assets of Fermi Inc. from 2025 to 2025. For live market cap and overall valuation, see FRMI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.10 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fermi Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $628.00K | 0.06% |
| Other Components | $1.23 Billion | 112.10% |
| Total Equity | $1.10 Billion | 100.00% |
Fermi Inc. Competitors by Market Cap
The table below lists competitors of Fermi Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
XL Axiata Tbk PT
JK:EXCL
|
$2.35 Billion |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
$2.35 Billion |
|
Banque Cantonale de Geneve
SW:BCGE
|
$2.35 Billion |
|
Kalmar
HE:KALMAR
|
$2.35 Billion |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
$2.34 Billion |
|
Kaynes Technology India Limited
NSE:KAYNES
|
$2.34 Billion |
|
Silvercorp Metals Inc
TO:SVM
|
$2.34 Billion |
|
Lennar Corporation
NYSE:LEN-B
|
$2.34 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fermi Inc.'s equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares Fermi Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2025-12-31 | $2.34 | $3.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fermi Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -44.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.29x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2025 | -44.38% | 0.00% | 0.00x | 1.29x | $-595.97 Million |
Industry Comparison
This section compares Fermi Inc.'s net assets metrics with peer companies in the REIT - Specialty industry.
Industry Context
- Industry: REIT - Specialty
- Average net assets among peers: $2,753,058,511
- Average return on equity (ROE) among peers: 11.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fermi Inc. (FRMI) | $1.03 Billion | -44.38% | 0.71x | $2.34 Billion |
| American Tower Corp (AMT) | $10.36 Billion | 24.43% | 5.10x | $77.68 Billion |
| Crown Castle (CCI) | $1.86 Billion | 12.61% | 1.45x | $30.10 Billion |
| Digital Realty Trust Inc (DLR) | $3.65 Billion | 8.62% | 1.64x | $65.15 Billion |
| EPR Properties (EPR) | $1.93 Billion | 9.32% | 0.92x | $4.17 Billion |
| Equinix Inc (EQIX) | $288.67 Million | -14.76% | 1.36x | $99.77 Billion |
| Farmland Partners Inc (FPI) | $138.53 Million | 0.89% | 1.49x | $457.54 Million |
| Gaming & Leisure Properties (GLPI) | $5.01 Billion | 16.48% | 1.58x | $11.13 Billion |
| Iron Mountain Incorporated (IRM) | $528.61 Million | 23.31% | 11.01x | $29.90 Billion |
| Lamar Advertising Company (LAMR) | $1.02 Billion | 25.72% | 2.32x | $12.68 Billion |
About Fermi Inc.
Fermi Inc. develops next-generation private electric grids that deliver highly redundant power at gigawatt scale to support next-generation intelligence and AI compute. The company combines cutting-edge technology with a deep bench of proven world-class multidisciplinary leaders with a combined 25 GW of experience to create one of the world's largest 17 GW next-generation private grids, helping e… Read more